Financial results - TERMO SERVICE S.R.L.

Financial Summary - Termo Service S.r.l.
Unique identification code: 14296276
Registration number: J12/1515/2001
Nace: 4322
Sales - Ron
72.016
Net Profit - Ron
42.989
Employees
1
Open Account
Company Termo Service S.r.l. with Fiscal Code 14296276 recorded a turnover of 2024 of 72.016, with a net profit of 42.989 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.658 39.723 45.757 40.827 58.336 82.366 69.967 80.601 82.947 72.016
Total Income - EUR 32.664 39.738 45.770 42.388 58.447 82.460 74.322 80.601 82.947 72.017
Total Expenses - EUR 26.087 23.527 33.325 23.524 37.241 51.987 49.593 50.084 32.468 28.307
Gross Profit/Loss - EUR 6.577 16.211 12.445 18.864 21.206 30.473 24.729 30.516 50.480 43.709
Net Profit/Loss - EUR 5.597 15.019 11.072 18.441 20.622 29.649 23.985 29.710 49.650 42.989
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.7%, from 82.947 euro in the year 2023, to 72.016 euro in 2024. The Net Profit decreased by -6.383 euro, from 49.650 euro in 2023, to 42.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termo Service S.r.l. - CUI 14296276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.051 41.622 40.918 44.679 42.953 39.974 37.785 37.902 0 20.387
Current Assets 19.094 11.218 22.215 21.808 36.826 47.312 50.320 63.551 77.907 60.098
Inventories 0 0 0 0 0 0 408 0 0 0
Receivables 15.668 1.500 16.069 10.477 20.621 23.765 21.641 41.214 42.203 30.686
Cash 3.426 9.718 6.146 11.331 16.205 23.547 28.271 22.337 35.704 29.412
Shareholders Funds 59.345 51.435 60.962 62.931 77.202 85.384 84.945 95.756 74.141 79.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.975 1.405 2.171 3.557 2.577 1.902 3.161 5.697 3.766 1.112
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.686 euro and cash availability of 29.412 euro.
The company's Equity was valued at 79.372 euro, while total Liabilities amounted to 1.112 euro. Equity increased by 5.646 euro, from 74.141 euro in 2023, to 79.372 in 2024.

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